MOEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

−44,75 %

Current Ratio

11,3

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 242 000	2 210 000	2 211 000	2 160 000
Net Income	−2 063 000	433 000	793 000	1 085 000
Total Assets	11 509 000	13 950 000	13 941 000	13 308 000
Total Equity	4 610 000	6 674 000	6 241 000	5 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 242 000	2 210 000	2 211 000	2 160 000
Expenditure	4 138 000	1 629 000	1 244 000	894 000
Operating Profit	−1 896 000	581 000	967 000	1 266 000
Financial Income	29 000	3 000	13 000	42 000
Financial Costs	196 000	151 000	187 000	223 000
Financial Balance	−167 000	−148 000	−174 000	−181 000
Earnings Before Tax	−2 063 000	433 000	793 000	1 085 000
Tax	0	0	0	0
Net Income	−2 063 000	433 000	793 000	1 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 459 000	8 459 000	8 459 000	8 459 000
Total Current Assets	3 050 000	5 491 000	5 481 000	4 848 000
Total Assets	11 509 000	13 950 000	13 941 000	13 308 000
Total Retained Equity	4 606 000	6 670 000	6 237 000	5 444 000
Total Equity	4 610 000	6 674 000	6 241 000	5 448 000
Total Long-Term Debt	6 629 000	6 974 000	7 336 000	7 679 000
Total Current Debt	270 000	302 000	364 000	181 000
Total Equity and Debt	11 509 000	13 950 000	13 941 000	13 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 242 000	2 210 000	2 211 000	2 160 000
Revenue	2 242 000	2 210 000	2 211 000	2 160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	165 000	120 000	120 000	120 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 138 000	1 629 000	1 244 000	894 000
Operating Profit	−1 896 000	581 000	967 000	1 266 000
Financial Income	29 000	3 000	13 000	42 000
Financial Costs	196 000	151 000	187 000	223 000
Financial Balance	−167 000	−148 000	−174 000	−181 000
Dividends	0	0	0	0
Net Income	−2 063 000	433 000	793 000	1 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 459 000	8 459 000	8 459 000	8 459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 459 000	8 459 000	8 459 000	8 459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 459 000	8 459 000	8 459 000	8 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 549 000	5 040 000	5 132 000	4 452 000
Total Current Assets	3 050 000	5 491 000	5 481 000	4 848 000
Total Assets	11 509 000	13 950 000	13 941 000	13 308 000
Total Equity	4 610 000	6 674 000	6 241 000	5 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 629 000	6 974 000	7 336 000	7 679 000
Creditors	224 000	233 000	338 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	69 000	26 000	79 000
Total Current Debt	270 000	302 000	364 000	181 000
Total Equity and Debt	11 509 000	13 950 000	13 941 000	13 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,75 %	6,49 %	12,71 %	19,92 %
Debt-to-Equity Ratio	1,44	1,04	1,18	1,41
Operating Profit Margin	−84,57 %	26,29 %	43,74 %	58,61 %
Current Ratio	11,3	18,18	15,06	26,78
Quick Ratio	11,3	18,18	15,06	26,78
Equity Ratio	0,4	0,48	0,45	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %